| BGF EUROPEAN X2 JPY | RVI EUROPA | 266,233836 | 13/05/2026 | 1,70% | 23,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,246692 | 13/05/2026 | 1,70% | 0,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,610000 | 12/05/2026 | 1,70% | 2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 114,568070 | 12/05/2026 | 1,70% | 20,07% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,870000 | 12/05/2026 | 1,70% | 5,13% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 146.729,757199 | 12/05/2026 | 1,70% | 19,68% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,153137 | 13/05/2026 | 1,70% | 17,66% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,401420 | 13/05/2026 | 1,70% | 6,27% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,660000 | 13/05/2026 | 1,70% | 9,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,380000 | 13/05/2026 | 1,70% | 3,08% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,732873 | 13/05/2026 | 1,70% | 23,96% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,260350 | 13/05/2026 | 1,70% | 16,42% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,35% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 115,718180 | 12/05/2026 | 1,70% | 8,63% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 129,119961 | 12/05/2026 | 1,70% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 120,523087 | 12/05/2026 | 1,70% | 8,54% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,165173 | 13/05/2026 | 1,70% | 18,71% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,113956 | 13/05/2026 | 1,70% | 8,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,444700 | 13/05/2026 | 1,70% | 23,06% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,248935 | 13/05/2026 | 1,70% | 16,29% | * |
